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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.1% 6.1%   Bankruptcy risk   3.9% 3.4% 6.2% 12.9% 15.3% 11.0% 18.0% 18.0%   Credit score (0-100)   52 55 38 17 12 21 8 8   Credit rating   BBB BBB BBB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,547 3,323 3,810 3,392 3,106 3,570 0.0 0.0   EBITDA   248 184 -182 -233 -316 471 0.0 0.0   EBIT   172 142 -292 -334 -334 454 0.0 0.0   Pre-tax profit (PTP)   160.2 125.8 -300.9 -355.1 -416.3 379.5 0.0 0.0   Net earnings   123.0 96.7 -235.8 -279.7 -339.7 287.3 0.0 0.0   Pre-tax profit without non-rec. items   160 126 -301 -355 -416 379 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   5.0 5.0 20.2 73.5 56.0 38.6 0.0 0.0   Shareholders equity total   614 611 295 15.4 -324 -37.0 -287 -287   Interest-bearing liabilities   262 151 70.2 344 465 100 287 287   Balance sheet total (assets)   1,555 1,233 2,234 2,153 1,472 1,343 0.0 0.0   Net Debt   -20.5 -460 -809 344 465 -156 287 287     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,547 3,323 3,810 3,392 3,106 3,570 0.0 0.0   Gross profit growth   -8.7% -26.9% 14.6% -11.0% -8.4% 14.9% -100.0% 0.0%   Employees   9 6 9 9 9 6 0 0   Employee growth %   12.5% -33.3% 50.0% 0.0% 0.0% -33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,555 1,233 2,234 2,153 1,472 1,343 0 0   Balance sheet change%   -3.7% -20.7% 81.1% -3.6% -31.7% -8.7% -100.0% 0.0%   Added value   248.1 184.1 -182.1 -232.5 -232.1 471.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -42 -94 -48 -35 -35 -39 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.8% 4.3% -7.7% -9.9% -10.7% 12.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.9% 10.2% -16.8% -15.2% -16.9% 28.6% 0.0% 0.0%   ROI %   19.4% 17.3% -51.7% -92.2% -80.9% 160.5% 0.0% 0.0%   ROE %   16.9% 15.8% -52.1% -180.2% -45.7% 20.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   39.5% 49.5% 13.2% 0.7% -18.1% -2.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -8.2% -250.0% 444.4% -148.1% -147.2% -33.1% 0.0% 0.0%   Gearing %   42.7% 24.7% 23.8% 2,241.4% -143.5% -270.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 7.7% 8.5% 10.1% 20.4% 26.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 1.9 1.1 1.0 0.8 1.2 0.0 0.0   Current Ratio   1.7 2.0 1.1 1.0 0.8 1.2 0.0 0.0   Cash and cash equivalent   282.8 611.1 879.6 0.0 0.0 255.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   612.9 605.8 274.8 -58.2 -380.3 194.8 -143.5 -143.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   28 31 -20 -26 -26 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 31 -20 -26 -35 79 0 0   EBIT / employee   19 24 -32 -37 -37 76 0 0   Net earnings / employee   14 16 -26 -31 -38 48 0 0